NowVertical Group Inc.
NOW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.78% | -132.14% | 54.71% | 116.29% | 144.52% |
| Total Depreciation and Amortization | -37.35% | -55.03% | -38.46% | 23.85% | -21.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.72% | 140.75% | 24.27% | 60.91% | 43.06% |
| Change in Net Operating Assets | -252.83% | -21.53% | -2,021.55% | -510.52% | -1,043.98% |
| Cash from Operations | -511.07% | -38.89% | -419.85% | 748.55% | 40.94% |
| Capital Expenditure | -- | -- | -- | -275.55% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -95.61% | -- | -- | 148.55% |
| Cash Acquisitions | -- | 221.65% | -221.65% | -137.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.54% | -256.12% | 1,449.25% | -608.43% | -318.34% |
| Cash from Investing | -58.36% | -119.64% | 1,031.26% | -278.09% | -134.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.74% | -199.68% | 37.18% | -90.45% | 6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 316.81% | -- |
| Cash from Financing | 42.22% | 219.52% | 37.18% | 506.99% | 23.58% |
| Foreign Exchange rate Adjustments | -114.60% | 336.70% | 27,750.00% | 118.48% | -93.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.65% | -43.83% | 226.60% | 136.49% | -513.82% |